Ranked On: 30 September 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Navi Elss Tax Saver Fund | 32 | |
24.57% | 10.41% | 15.56% | 11.45% | % | 27.01% | 12.54% | 17.72% | 13.49% | % | 12.61% | -13.92% | -14.83% | -4.15% | 0.90 | 0.31 | 0.59 |
| Navi Flexi Cap Fund | 25 | |
25.09% | 11.81% | 17.29% | % | % | 27.44% | 13.96% | 19.56% | % | % | 12.90% | -13.03% | -15.79% | -2.20% | 0.95 | 0.32 | 0.62 |
| Navi Large & Midcap Fund | 25 | |
25.83% | 12.38% | 18.81% | 13.71% | % | 28.26% | 14.57% | 21.14% | 15.85% | % | 13.43% | -11.85% | -17.29% | -3.92% | 0.95 | 0.34 | 0.64 |
| Navi Aggressive Hybrid F… | 20 | |
23.89% | 11.51% | 13.94% | % | % | 26.21% | 13.60% | 16.03% | % | % | 9.45% | -8.83% | -11.21% | % | 0.35 | 0.69 | |
| Navi Conservative Hybrid… | 13 | |
10.17% | 5.62% | 6.15% | 5.63% | 6.49% | 12.05% | 7.42% | 7.93% | 7.40% | 8.28% | 2.66% | -1.91% | -2.54% | % | -0.10 | -0.28 | |
| Navi Nifty 50 Index Fund | 23 | |
25.81% | 11.06% | % | % | % | 26.07% | 11.29% | % | % | % | 12.18% | -10.21% | -13.19% | -0.49% | 1.00 | 0.32 | 0.60 |
Return Calculated On: 17 October 2024
Ratios Calculated On: 30 September 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Essel Mutual Fund | None | Peerless Mansion, 3rd Floor |
033-4018-5000 None |
Essel Mutual Fund |